Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,083,719 | 1,130,111 | +46,392 | 82,113 | 91,098 | 11.97% | +8,985 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 509,554 | 702,136 | +192,582 | 13,513 | 18,438 | 2.42% | +4,925 |
| VANGUARD BD INDEX FDS | 597,218 | 657,468 | +60,250 | 46,511 | 50,743 | 6.67% | +4,232 |
| SPDR SERIES TRUST ST STR SP600SM C | 1,001,946 | 1,008,055 | +6,109 | 91,147 | 95,342 | 12.53% | +4,195 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 148,974 | +148,974 | 0 | 4,045 | 0.53% | +4,045 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,453,442 | 3,455,475 | +2,033 | 119,006 | 122,773 | 16.14% | +3,767 |
| SPDR SERIES TRUST ST STR TIPS ETF | 1,048,771 | 1,152,717 | +103,946 | 27,216 | 29,982 | 3.94% | +2,767 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 50,403 | 110,353 | +59,950 | 1,650 | 3,749 | 0.49% | +2,099 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 29,458 | 77,816 | +48,358 | 766 | 2,007 | 0.26% | +1,241 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,341 | +24,341 | 0 | 1,111 | 0.15% | +1,111 |
| AMERICAN CENTY ETF TR | 257,333 | 262,157 | +4,824 | 21,184 | 22,241 | 2.92% | +1,058 |
| ISHARES TR CORE 1 5 YR USD | 83,796 | 102,105 | +18,309 | 4,085 | 4,948 | 0.65% | +863 |
| ISHARES TR | 204,279 | 209,038 | +4,759 | 11,636 | 12,373 | 1.63% | +737 |
| ISHARES TR ULTRA SHORT DUR | 213,006 | 227,396 | +14,390 | 10,774 | 11,511 | 1.51% | +737 |
| EXXON MOBIL CORP | 4,970 | 6,620 | +1,650 | 598 | 1,123 | 0.15% | +525 |
| AMERICAN CENTY ETF TR | 344,629 | 335,823 | -8,806 | 26,543 | 27,061 | 3.56% | +517 |
| VANGUARD ADMIRAL FDS INC | 149,915 | 149,072 | -843 | 14,656 | 15,167 | 1.99% | +511 |
| SOUTHERN CO(SO) | 14,889 | 18,413 | +3,524 | 1,298 | 1,777 | 0.23% | +479 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 21,050 | +21,050 | 0 | 470 | 0.06% | +470 |
| SPDR SERIES TRUST ST STR PR SP1500 | 87,604 | 96,331 | +8,727 | 7,227 | 7,616 | 1.00% | +389 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 5,755 | +5,755 | 0 | 363 | 0.05% | +363 |
| CHEVRON CORPORATION(CVX) | 1,323 | 2,305 | +982 | 202 | 477 | 0.06% | +275 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 12,706 | +12,706 | 0 | 254 | 0.03% | +254 |
| VANGUARD MUN BD FDS | 52,797 | 58,297 | +5,500 | 2,655 | 2,908 | 0.38% | +253 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,889 | +1,889 | 0 | 248 | 0.03% | +248 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 66,243 | 71,027 | +4,784 | 2,158 | 2,405 | 0.32% | +247 |
| SCHWAB STRATEGIC TR | 0 | 9,611 | +9,611 | 0 | 238 | 0.03% | +238 |
| ISHARES TR | 3,799 | 4,347 | +548 | 2,602 | 2,839 | 0.37% | +237 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,629 | +1,629 | 0 | 225 | 0.03% | +225 |
| VANGUARD INDEX FDS | 33,780 | 33,938 | +158 | 7,154 | 7,373 | 0.97% | +219 |
| SCHWAB STRATEGIC TR | 10,134 | 19,141 | +9,007 | 237 | 444 | 0.06% | +208 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,000 | +5,000 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 2,734 | +2,734 | 0 | 203 | 0.03% | +203 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,185 | +2,185 | 0 | 203 | 0.03% | +203 |
| KINROSS GOLD CORP(KGC) | 0 | 6,591 | +6,591 | 0 | 201 | 0.03% | +201 |
| KINDER MORGAN INC DEL(KMI) | 11,558 | 15,190 | +3,632 | 318 | 509 | 0.07% | +192 |
| ISHARES TR | 182,373 | 188,876 | +6,503 | 17,559 | 17,741 | 2.33% | +182 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,000 | 14,282 | +3,282 | 504 | 682 | 0.09% | +178 |
| WALMART INC(WMT) | 6,969 | 7,590 | +621 | 776 | 943 | 0.12% | +167 |
| COCA COLA CO(KO) | 57,741 | 55,185 | -2,556 | 4,037 | 4,197 | 0.55% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 4,264 | 4,755 | +491 | 2,143 | 2,279 | 0.30% | +135 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 44,741 | 46,515 | +1,774 | 1,531 | 1,661 | 0.22% | +130 |
| JOHNSON & JOHNSON(JNJ) | 2,686 | 2,752 | +66 | 556 | 673 | 0.09% | +117 |
| VANGUARD STAR FDS | 22,028 | 22,854 | +826 | 1,662 | 1,762 | 0.23% | +100 |
| DUKE ENERGY CORP NEW(DUK) | 6,840 | 6,873 | +33 | 802 | 900 | 0.12% | +98 |
| ISHARES TR MSCI USA VALUE | 18,878 | 18,780 | -98 | 2,581 | 2,670 | 0.35% | +89 |
| MERCK & CO INC(MRK) | 4,115 | 4,188 | +73 | 433 | 504 | 0.07% | +71 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,417 | 15,327 | +910 | 476 | 543 | 0.07% | +67 |
| VANGUARD TAX-MANAGED FDS | 20,295 | 20,705 | +410 | 1,268 | 1,327 | 0.17% | +59 |
| SCHWAB STRATEGIC TR | 9,085 | 12,176 | +3,091 | 296 | 355 | 0.05% | +58 |
| COSTCO WHOLESALE CORPORATION(COST) | 259 | 277 | +18 | 223 | 276 | 0.04% | +53 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 66,655 | 68,896 | +2,241 | 2,954 | 3,003 | 0.39% | +49 |
| HERSHEY CO(HSY) | 1,760 | 1,766 | +6 | 320 | 367 | 0.05% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,514 | 1,720 | +206 | 290 | 330 | 0.04% | +40 |
| SPDR GOLD TR(GLD) | 1,157 | 1,157 | 0 | 459 | 498 | 0.07% | +39 |
| AT&T INC(T) | 8,635 | 8,635 | 0 | 214 | 250 | 0.03% | +36 |
| VANGUARD INTL EQUITY INDEX F | 18,166 | 18,623 | +457 | 977 | 1,007 | 0.13% | +30 |
| TEXAS INSTRS INC(TXN) | 1,369 | 1,365 | -4 | 237 | 265 | 0.03% | +27 |
| NVIDIA CORPORATION(NVDA) | 1,555 | 1,799 | +244 | 290 | 314 | 0.04% | +24 |
| ISHARES TR CR 5 10 YR ETF | 26,412 | 27,121 | +709 | 1,167 | 1,188 | 0.16% | +21 |
| ISHARES TR | 1,265 | 1,265 | 0 | 229 | 240 | 0.03% | +11 |
| ISHARES TR | 62,798 | 63,153 | +355 | 1,437 | 1,447 | 0.19% | +10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,403 | 11,414 | +11 | 376 | 384 | 0.05% | +9 |
| ISHARES TR IBONDS 27 ETF | 58,107 | 58,483 | +376 | 1,411 | 1,418 | 0.19% | +7 |
| ISHARES TR IBONDS DEC2026 | 40,292 | 40,536 | +244 | 976 | 983 | 0.13% | +6 |
| VANGUARD INTL EQUITY INDEX F | 3,946 | 3,946 | 0 | 290 | 296 | 0.04% | +6 |
| SUPERIOR GROUP OF CO INC | 11,992 | 11,992 | 0 | 116 | 122 | 0.02% | +6 |
| VANGUARD INDEX FDS | 6,589 | 6,636 | +47 | 583 | 589 | 0.08% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,997 | 5,997 | 0 | 229 | 234 | 0.03% | +5 |
| ISHARES TR | 64,242 | 64,583 | +341 | 1,444 | 1,449 | 0.19% | +5 |
| PROCTER & GAMBLE CO(PG) | 7,537 | 7,509 | -28 | 1,080 | 1,085 | 0.14% | +4 |
| ISHARES TR | 1,015 | 1,015 | 0 | 214 | 217 | 0.03% | +3 |
| LOWES COS INC(LOW) | 947 | 980 | +33 | 228 | 232 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 54,532 | 54,958 | +426 | 1,358 | 1,359 | 0.18% | +1 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 236 | 236 | 0.03% | 0 |
| ISHARES TR | 3,738 | 3,738 | 0 | 399 | 398 | 0.05% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,942 | 3,949 | +7 | 314 | 313 | 0.04% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 2,498 | 2,498 | 0 | 248 | 246 | 0.03% | -2 |
| SPDR SERIES TRUST ST STR USD ETF | 10,057 | 10,150 | +93 | 256 | 252 | 0.03% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,532 | 2,554 | +22 | 557 | 549 | 0.07% | -7 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 20,000 | 20,000 | 0 | 100 | 93 | 0.01% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,362 | 1,366 | +4 | 271 | 262 | 0.03% | -9 |
| ISHARES TR | 723 | 723 | 0 | 280 | 268 | 0.04% | -12 |
| ISHARES TR | 15,949 | 15,739 | -210 | 1,753 | 1,737 | 0.23% | -16 |
| AERCAP HOLDINGS NV(AER) | 3,000 | 3,000 | 0 | 431 | 412 | 0.05% | -20 |
| ISHARES TR | 2,218 | 2,220 | +2 | 372 | 344 | 0.05% | -28 |
| JPMORGAN CHASE & CO(JPM) | 1,559 | 1,611 | +52 | 502 | 474 | 0.06% | -28 |
| ROCKWELL AUTOMATION INC(ROK) | 1,268 | 1,268 | 0 | 493 | 455 | 0.06% | -38 |
| ABBVIE INC(ABBV) | 4,141 | 4,168 | +27 | 946 | 906 | 0.12% | -40 |
| VANGUARD INDEX FDS | 5,963 | 5,593 | -370 | 1,139 | 1,097 | 0.14% | -42 |
| ELI LILLY & CO(LLY) | 348 | 356 | +8 | 374 | 328 | 0.04% | -46 |
| ISHARES TR | 28,856 | 28,636 | -220 | 3,091 | 3,040 | 0.40% | -51 |
| ALPHABET INC(GOOG) | 1,589 | 1,559 | -30 | 499 | 447 | 0.06% | -51 |
| ISHARES TR | 19,114 | 19,087 | -27 | 2,177 | 2,126 | 0.28% | -52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,220 | 1,226 | +6 | 361 | 297 | 0.04% | -64 |
| GENERAL MILLS INC(GIS) | 8,818 | 8,765 | -53 | 410 | 326 | 0.04% | -84 |
| HEARTBEAM INC | 72,788 | 72,788 | 0 | 175 | 89 | 0.01% | -86 |
| ABBOTT LABORATORIES | 4,361 | 4,363 | +2 | 546 | 448 | 0.06% | -98 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,117 | 3,110 | -7 | 2,125 | 2,022 | 0.27% | -103 |
| VANGUARD INDEX FDS | 4,206 | 4,206 | 0 | 2,638 | 2,513 | 0.33% | -124 |